UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PBF — PBF Energy Inc.
CIK 861177
NEW YORK, NY
Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,846,199
-$2,298,515 QoQ
Shares Held
216,305
-15.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,376,402,126 across 11 Oil & Gas Refining & Marketing names. PBF ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,058,341 | $536,074,327 | |
| 2 | PSX |
Phillips 66
|
2,361,396 | $399,193,988 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,508,489 | $385,675,378 | |
| 4 | DINO |
HF Sinclair Corp
|
373,312 | $26,001,179 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
216,305 | $9,846,199 | |
| 6 | WKC |
World Kinect Corp
|
200,411 | $6,601,535 | |
| 7 | DK |
Delek US Holdings, Inc.
|
116,248 | $5,906,557 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
105,321 | $5,906,399 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,846,199 | 216,305 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,144,714 | 255,034 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,665,961 | 208,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,230,025 | 239,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,847,569 | 362,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,995,926 | 261,704 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,621,964 | 249,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,180,737 | 232,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,838,119 | 235,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,390,479 | 145,744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,178,531 | 140,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,440,346 | 138,994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,454,148 | 157,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,835,658 | 157,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,400,418 | 156,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,269,296 | 1,372,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,075,798 | 174,907 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,608,583 | 189,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,009,879 | 232,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,286,440 | 176,287 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,852,759 | 186,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,583,294 | 182,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,395,823 | 196,595 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $1,143,859 | 201,030 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,446,265 | 141,237 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,247,443 | 176,193 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||